Intchains Group Ltd (ICG) stock

ICGNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 13, 2026Score 5/30

$1.44+0.00 (0.00%)

Close on Nov 13, 2026Market cap $87.43MP/E –Yield –

Intchains statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥583.65M; CN¥348.99M
Enterprise Value: CN¥122.53M; CN¥207.62M
PS Ratio: 2.64; 1.44
PB Ratio: 0.70; 0.41
P/TBV Ratio: 0.71; 0.41

Enterprise valuationIndustry

EV / Sales: 0.55; 0.40

Share statisticsIndustry

Shares Outstanding: 121M; 72M
Shares Change (YoY): 0.75%; 31.0%
Float: 63M; 38M
Shares Held by Insiders: 47.9%; 42.0%
Shares Held by Institutions: 0.09%; –

Short sellingIndustry

Short Interest: 56,613; –
Short Interest Change: -56.1%; -6.05%
Days to Cover: 1.00; 2.71

Stock price statisticsIndustry

Price Change (1 Week): 1.41%; 0.54%
Price Change (1 Month): 8.27%; -7.96%
Price Change (3 Months): 60.4%; -34.0%
Price Change (6 Months): 26.3%; -34.7%
Price Change (YTD): -19.6%; -58.7%
Price Change (1 Year): 33.3%; -66.3%
Price Change (3 Years): -81.2%; -86.0%
Average Volume (10 Days): 133,742; –
Average Volume (20 Days): 312,971; –
Average Volume (90 Days): 196,288; –
Relative Volume: 0.27; 0.19
Relative Strength Index (14): 60.6; 42.7
Volatility (1 Year): 99.7%; 106.4%
Beta (5 Years): 1.02; 1.09

MarginsIndustry

Gross Margin: 7.23%; 4.69%
Operating Margin: -47.4%; -12.4%
Pretax Margin: -38.0%; -14.1%
Profit Margin: -21.5%; -14.2%
EBITDA Margin: -44.6%; -11.0%
FCF Margin: -44.2%; -59.4%

Returns on capitalIndustry

Return on Equity (ROE): -5.12%; -24.4%
Return on Assets (ROA): -5.51%; -5.51%
Return on Invested Capital (ROIC): -11.9%; -11.9%
Return on Capital Employed (ROCE): -12.6%; -13.1%

Financial positionIndustry

Current Ratio: 16.22; 1.61
Quick Ratio: 13.58; 0.72

GrowthIndustry

Revenue Growth (YoY): -21.6%; -21.7%
Net Income Growth (YoY): -192.3%; –
EPS Growth (YoY): -190.7%; –
Revenue Growth (3Y CAGR): -22.5%; 5.25%
Revenue Growth (5Y CAGR): 32.2%; 22.8%

EfficiencyIndustry

Asset Turnover: 0.26; 0.39
Inventory Turnover: 6.06; 5.40
Revenue Per Employee: CN¥2.51M; CN¥2.49M
Profits Per Employee: -CN¥540.14K; -CN¥540.14K
Employee Count: 88; 78
WACC: 10.2%; 9.96%

Income statement (TTM)Industry

Revenue: CN¥220.86M; CN¥208.62M
Gross Profit: CN¥15.96M; CN¥15.44M
Operating Income: -CN¥104.68M; -CN¥40.06M
Pretax Income: -CN¥83.86M; -CN¥52.37M
Net Income: -CN¥47.53M; -CN¥47.53M
EBITDA: -CN¥98.50M; -CN¥36.27M
EPS (Diluted): -0.39 CNY; -0.39 CNY

Balance sheetIndustry

Cash & Short-Term Investments: CN¥461.12M; CN¥361.47M
Net Cash (Debt): CN¥461.12M; CN¥327.35M
Net Cash Per Share: 3.80 CNY; 2.65 CNY
Equity (Book Value): CN¥828.96M; CN¥614.57M
Book Value Per Share: 6.83 CNY; 35.77 CNY
Tangible Book Value: CN¥818.23M; CN¥586.57M
Working Capital: CN¥517.00M; CN¥318.38M

Cash flow (TTM)Industry

Operating Cash Flow: -CN¥92.93M; -CN¥81.41M
Capital Expenditures: -CN¥4.72M; -CN¥2.61M
Free Cash Flow: -CN¥97.64M; -CN¥102.98M
FCF Per Share: -0.80 CNY; -7.33 CNY

Dividends and yieldsIndustry

Earnings Yield: -8.14%; -42.8%
FCF Yield: -16.7%; -68.0%
Buyback Yield: -1.72%; -27.7%
Shareholder Yield: -1.72%; -27.7%

Taxes and interestIndustry

Income Tax: -CN¥36.32M; –

Scores and fair valueIndustry

Altman Z-Score: 11.80; -0.05
Piotroski F-Score: 2; 3

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ICG	S&P 500	Difference	ICG per year	S&P 500 per year
1 month	+17.1%	-3.0%	+20.1 pts
3 months	+64.1%	-2.8%	+66.9 pts
Year to date	-19.6%	+11.5%	−31.0 pts
1 year	+42.6%	+13.5%	+29.1 pts
3 years	-82.1%	+77.7%	−159.8 pts	-43.7%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ICG shares were sold short on Oct 30, 2026, down 56.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	56,613	-56.1%	506,371	1.0
Oct 15, 2026	129,091	+94.8%	364,955	1.0
Sep 30, 2026	66,278	-50.0%	66,081	1.0
Sep 15, 2026	132,666	-22.9%	14,585	9.1
Aug 31, 2026	172,045	+36.9%	393,816	1.0
Aug 14, 2026	125,653	+19.2%	25,662	4.9
Jul 31, 2026	105,455	+315.0%	43,675	2.4
Jul 15, 2026	25,408	-11.4%	157,541	1.0
Jun 30, 2026	28,690	-37.0%	34,028	1.0
Jun 15, 2026	45,564	-62.6%	102,428	1.0
May 29, 2026	121,794	+69.4%	170,369	1.0
May 15, 2026	71,889	-61.1%	47,526	1.5